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Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$85.2M
Cap. Flow
-$142M
Cap. Flow %
-31.66%
Top 10 Hldgs %
70.07%
Holding
60
New
19
Increased
5
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.7M
2
SHW icon
Sherwin-Williams
SHW
+$43.1M
3
QRVO icon
Qorvo
QRVO
+$18.9M
4
HON icon
Honeywell
HON
+$18M
5
MAS icon
Masco
MAS
+$14.7M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$45.1M
2
MLM icon
Martin Marietta Materials
MLM
+$45.1M
3
CTVA icon
Corteva
CTVA
+$33.2M
4
LIN icon
Linde
LIN
+$32.2M
5
STM icon
STMicroelectronics
STM
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Materials 32.65%
3 Industrials 20.54%
4 Consumer Discretionary 2.3%
5 Miscellaneous 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$52.7B
– –
-77,000
Closed -$2.69M
ETN icon
52
Eaton
ETN
$156B
– –
-56,280
Closed -$9.64M
FMC icon
53
FMC
FMC
$1.42B
– –
-369,663
Closed -$45.1M
GD icon
54
General Dynamics
GD
$103B
– –
-20,133
Closed -$4.59M
MT icon
55
ArcelorMittal
MT
$56.1B
– –
-131,970
Closed -$3.97M
ROK icon
56
Rockwell Automation
ROK
$47.8B
– –
-15,194
Closed -$4.46M
ST icon
57
Sensata Technologies
ST
$5.97B
– –
-41,639
Closed -$2.08M
STM icon
58
STMicroelectronics
STM
$44B
– –
-572,403
Closed -$30.6M
SWKS icon
59
Skyworks Solutions
SWKS
$9.9B
– –
-25,988
Closed -$3.07M
VMC icon
60
Vulcan Materials
VMC
$35.6B
– –
-9,765
Closed -$1.68M
1 2
3

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Albar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Albar Capital held 60 positions worth $447M, down 16% from $532M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Albar Capital withdrew a net $142M in Q2 2023, closing 20 positions and reducing 16 holdings. Its most notable exit was FMC, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Albar Capital opened a new position in PPG Industries worth $51.7M.

  • Albar Capital's largest Q2 2023 buy was PPG Industries: 348,616 shares worth $51.7M.
  • Albar Capital added most to Monolithic Power Systems in Q2 2023, an estimated $8.96M increase.
  • Albar Capital's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $45.1M.
  • Albar Capital fully exited FMC in Q2 2023, selling an estimated $45.1M.
  • Albar Capital's ten largest holdings make up 70% of its $447M portfolio in Q2 2023.
  • Albar Capital opened 19 new positions and closed 20 in Q2 2023.
  • Albar Capital's portfolio value fell 16% quarter-over-quarter to $447M.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.